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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$288K 0.09%
2,234
+244
+12% +$32K
ENTG icon
102
Entegris
ENTG
$18.1B
$277K 0.09%
2,800
-111
-4% -$11.7K
XOM icon
103
ExxonMobil
XOM
$644B
$270K 0.08%
2,513
– –
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.45B
$255K 0.08%
+3,443
New +$227K
BRZE icon
105
Braze
BRZE
$2.81B
$253K 0.08%
+6,031
New +$219K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.07%
8,920
-22
-0.2% -$585
SNOW icon
107
Snowflake
SNOW
$102B
$221K 0.07%
1,431
-1,060
-43% -$149K
ULTA icon
108
Ulta Beauty
ULTA
$22B
$201K 0.06%
461
-3,789
-89% -$1.47M
DELL icon
109
Dell
DELL
$262B
$188K 0.06%
+1,633
New +$205K
BAC icon
110
Bank of America
BAC
$435B
$178K 0.06%
+4,045
New +$178K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$173K 0.05%
1,193
-955
-44% -$148K
KKR icon
112
KKR & Co
KKR
$91.1B
$172K 0.05%
+1,160
New +$170K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.2B
$160K 0.05%
+660
New +$164K
NFLX icon
114
Netflix
NFLX
$299B
$158K 0.05%
+1,770
New +$146K
DVN icon
115
Devon Energy
DVN
$52.1B
$155K 0.05%
4,734
-6,705
-59% -$253K
DIS icon
116
Walt Disney
DIS
$167B
$155K 0.05%
+1,389
New +$146K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$141K 0.04%
1,170
-1,920
-62% -$276K
MRK icon
118
Merck
MRK
$322B
$132K 0.04%
+1,330
New +$137K
KO icon
119
Coca-Cola
KO
$377B
$123K 0.04%
+1,978
New +$129K
AMGN icon
120
Amgen
AMGN
$208B
$116K 0.04%
445
-6,929
-94% -$2.06M
YELP icon
121
Yelp
YELP
$1.45B
$112K 0.04%
+2,903
New +$106K
QCOM icon
122
Qualcomm
QCOM
$155B
$111K 0.03%
+723
New +$118K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$106K 0.03%
+1,000
New +$110K
LULU icon
124
lululemon athletica
LULU
$13.5B
$95.2K 0.03%
+249
New +$81.3K
SOFI icon
125
SoFi Technologies
SOFI
$21B
$93K 0.03%
6,039
-4,706
-44% -$61.1K
3 4
5
6 7

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.